Schwab Tax Free Bond Fund Manager Performance Evaluation
| SWNTX Fund | USD 11.04 0.05 0.45% |
The entity has a beta of 0.0101, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schwab Tax-free's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab Tax-free is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Schwab Tax Free Bond are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Schwab Tax-free is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 22nd of December 2025 | |
| Expense Ratio | 0.3800 |
Schwab |
Schwab Tax-free Relative Risk vs. Return Landscape
If you would invest 1,088 in Schwab Tax Free Bond on December 4, 2025 and sell it today you would earn a total of 16.00 from holding Schwab Tax Free Bond or generate 1.47% return on investment over 90 days. Schwab Tax Free Bond is currently producing 0.0244% returns and takes up 0.1133% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Schwab, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Schwab Tax-free Current Valuation
Fairly Valued
Today
Please note that Schwab Tax-free's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Schwab Tax Free has a current Real Value of $11.03 per share. The regular price of the fund is $11.04. We determine the value of Schwab Tax Free from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Schwab Tax-free is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwab Mutual Fund. However, Schwab Tax-free's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.04 | Real 11.03 | Hype 11.04 | Naive 11.02 |
The intrinsic value of Schwab Tax-free's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Schwab Tax-free's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Schwab Tax Free Bond helps investors to forecast how Schwab mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Schwab Tax-free more accurately as focusing exclusively on Schwab Tax-free's fundamentals will not take into account other important factors: Schwab Tax-free Target Price Odds to finish over Current Price
The tendency of Schwab Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.04 | 90 days | 11.04 | about 17.1 |
Based on a normal probability distribution, the odds of Schwab Tax-free to move above the current price in 90 days from now is about 17.1 (This Schwab Tax Free Bond probability density function shows the probability of Schwab Mutual Fund to fall within a particular range of prices over 90 days) .
Schwab Tax-free Price Density |
| Price |
Predictive Modules for Schwab Tax-free
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Schwab Tax Free. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Schwab Tax-free's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Schwab Tax-free Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Schwab Tax-free is not an exception. The market had few large corrections towards the Schwab Tax-free's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Schwab Tax Free Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Schwab Tax-free within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.15 |
Schwab Tax-free Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Schwab Tax-free for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Schwab Tax Free can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 98.28% of its assets in bonds |
Schwab Tax-free Fundamentals Growth
Schwab Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Schwab Tax-free, and Schwab Tax-free fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Schwab Mutual Fund performance.
| Total Asset | 603.86 M | ||||
About Schwab Tax-free Performance
Evaluating Schwab Tax-free's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Schwab Tax-free has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Schwab Tax-free has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
To pursue its goal, the fund primarily invests in investment-grade municipal securities - those in the four highest credit rating categories . It normally invests at least 80 percent of its net assets in municipal securities the interest from which is exempt from federal income tax, including the federal alternative minimum tax .Things to note about Schwab Tax Free performance evaluation
Checking the ongoing alerts about Schwab Tax-free for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Schwab Tax Free help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 98.28% of its assets in bonds |
- Analyzing Schwab Tax-free's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Schwab Tax-free's stock is overvalued or undervalued compared to its peers.
- Examining Schwab Tax-free's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Schwab Tax-free's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schwab Tax-free's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Schwab Tax-free's mutual fund. These opinions can provide insight into Schwab Tax-free's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Schwab Mutual Fund
Schwab Tax-free financial ratios help investors to determine whether Schwab Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schwab with respect to the benefits of owning Schwab Tax-free security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |